Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MX ˙ BMV ˙ US9220427184
SecurityMX:VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
InstitutionTortoise Investment Management, LLC
Latest Disclosed Ownership31,847 shares
Latest Disclosed Value $ 4,642,901
Tortoise Investment Management, LLC reports 2.01% decrease in ownership of VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF

On May 5, 2026 - Tortoise Investment Management, LLC filed a 13F-HR form disclosing ownership of 31,847 shares of Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF (MX:VSS) valued at $4,642,901 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 32,499 shares of Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF. This represents a change in shares of -2.01% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 31,847 -652 -2.01 4,643 -0.34 0.3833
2026-02-06 2025-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 32,499 -141 -0.43 4,658 0.13 0.4091
2025-11-13 2025-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 32,640 -186 -0.57 4,653 5.46 0.4144
2025-08-08 2025-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 32,826 -1,250 -3.67 4,411 11.98 0.4207
2025-08-07 2025-03-31 13F/A-1 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 34,076 -3,670 -9.72 3,939 -8.84 0.4102
2025-05-14 2025-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 34,076 -3,670 3,939 0.4102
2025-08-07 2024-12-31 13F/A-1 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 37,746 309 0.83 4,321 -8.36 0.4562
2025-02-07 2024-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 37,746 309 4,321 0.4562
2025-08-07 2024-09-30 13F/A-1 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 37,437 -1,865 -4.75 4,716 2.12 0.4926
2024-11-13 2024-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 37,437 -1,865 4,716 0.4926
2025-08-07 2024-06-30 13F/A-1 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 39,302 -10,300 -20.77 4,618 -20.33 0.5266
2024-08-01 2024-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 39,302 -10,300 4,618 0.5266
2025-08-07 2024-03-31 13F/A-1 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 49,602 -177 -0.36 5,795 1.21 0.7036
2024-05-09 2024-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 49,602 -177 5,795 0.7036
2025-08-07 2023-12-31 13F/A-1 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 49,779 -3,956 -7.36 5,726 0.35 0.7769
2024-02-08 2023-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 50,484 -3,251 5,636 0.7309
2025-08-07 2023-09-30 13F/A-1 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 53,735 -719 -1.32 5,707 -5.15 0.8498
2023-11-09 2023-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 53,735 -719 5,707 0.8498
2023-08-07 2023-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 54,454 687 1.28 6,016 2.43 0.8931
2023-05-09 2023-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 53,767 -1,004 -1.83 5,874 4.30 0.9360
2023-02-03 2022-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 54,771 4,431 8.80 5,631 20.53 0.9863
2022-11-04 2022-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 50,340 1,157 2.35 4,672 -7.96 0.9084
2022-08-03 2022-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 49,183 -3,230 -6.16 5,076 -21.82 0.9955
2022-05-06 2022-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 52,413 2,483 4.97 6,493 -2.93 1.2022
2022-02-10 2021-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 49,930 1,036 2.12 6,689 2.33 1.2519
2021-11-04 2021-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 48,894 -428 -0.87 6,537 -2.87 1.3207
2021-07-30 2021-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 49,322 -1,160 -2.30 6,730 3.86 1.3890
2021-05-05 2021-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 50,482 -916 -1.78 6,480 3.48 1.4236
2021-02-05 2020-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 51,398 -98 -0.19 6,262 15.49 1.4281
2020-11-04 2020-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 51,496 30 0.06 5,422 9.03 1.3225
2020-08-06 2020-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 51,466 -208 -0.40 4,973 23.00 1.2850
2020-05-05 2020-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 51,674 114 0.22 4,043 -29.42 1.1726
2020-02-06 2019-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 51,560 2,761 5.66 5,728 15.14 1.3501
2019-11-06 2019-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 48,799 -48 -0.10 4,975 -3.25 1.2836
2019-08-07 2019-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 48,847 -82 -0.17 5,142 0.92 1.2996
2019-05-07 2019-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 48,929 1,269 2.66 5,095 12.92 1.3328
2019-02-08 2018-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 47,660 6,128 14.75 4,512 -3.13 1.2207
2018-11-19 2018-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 41,532 5,951 16.73 4,658 13.44 1.2239
2018-08-09 2018-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 35,581 2,537 7.68 4,106 4.21 1.1283
2018-05-10 2018-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 33,044 928 2.89 3,940 2.90 1.0907
2018-01-31 2017-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 32,116 1,727 5.68 3,829 9.62 1.0984
2017-11-15 2017-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 30,389 2,185 7.75 3,493 14.56 1.0616
2017-08-02 2017-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 28,204 -118 -0.42 3,049 4.88 0.9847
2017-05-09 2017-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 28,322 -10 -0.04 2,907 9.12 0.9513
2017-02-16 2016-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 28,332 -425 -1.48 2,664 -6.92 0.9172
2016-11-09 2016-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 28,757 1,690 6.24 2,862 13.57 0.9704
2016-08-03 2016-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 27,067 303 1.13 2,520 0.84 0.8778
2016-05-06 2016-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 26,764 1,340 5.27 2,499 5.84 0.8983
2016-02-05 2015-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 25,424 -1,925 -7.04 2,361 -4.84 0.8454
2015-10-23 2015-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 27,349 -855 -3.03 2,481 -13.70 0.9427
2015-07-23 2015-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 28,204 640 2.32 2,875 5.08 1.0790
2015-04-20 2015-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 27,564 -2,740 -9.04 2,736 -5.26 1.0430
2015-02-12 2014-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 30,304 6,012 24.75 2,888 16.40 1.1568
2014-10-21 2014-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 24,292 1,895 8.46 2,481 -0.36 1.0406
2014-07-29 2014-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 22,397 1,518 7.27 2,490 11.61 1.0395
2014-05-02 2014-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 20,879 2,184 11.68 2,231 15.96 1.0301
2014-02-28 2013-12-31 13F/A-1 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 18,695 0 0.00 1,924 3.61 1.0557
2014-02-12 2013-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 18,695 1,924
2014-03-10 2013-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 18,695 0 0.00 1,857 11.33 1.1211
2014-03-14 2013-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 18,695 0 0.00 1,668 -5.55 1.1017
2014-03-07 2013-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 18,695 300 1.63 1,766 5.62 1.2654
2014-03-07 2012-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 18,395 18,395 1,672 1.3248
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.